BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$29.6B
| $32K | ﹤0.01% |
781
+72
| +10% | +$2.95K |
|
727
Church & Dwight Co
CHD
$22.6B
| $32K | ﹤0.01% |
425
+209
| +97% | +$15.7K |
|
728
DXC Technology
DXC
$2.51B
| $32K | ﹤0.01% |
1,075
+663
| +161% | +$19.7K |
|
729
Polaris
PII
$3.22B
| $32K | ﹤0.01% |
362
| – | – |
|
730
Public Storage
PSA
$51.3B
| $32K | ﹤0.01% |
+130
| New | +$32K |
|
731
Watsco
WSO
$15.5B
| $32K | ﹤0.01% |
190
| – | – |
|
|
LTHM
732
DELISTED
Livent Corporation
LTHM
| $32K | ﹤0.01% |
4,765
| – | – |
|
|
JBGS
733
JBG SMITH
JBGS
$1.45B
| $31K | ﹤0.01% |
786
-258
| -25% | -$10.2K |
|
734
Newell Brands
NWL
$2.48B
| $31K | ﹤0.01% |
1,658
+280
| +20% | +$5.24K |
|
735
Regions Financial
RF
$24.2B
| $31K | ﹤0.01% |
1,955
-1,943
| -50% | -$30.8K |
|
736
Sumitomo Mitsui Financial
SMFG
$107B
| $31K | ﹤0.01% |
4,532
+2,569
| +131% | +$17.6K |
|
737
Steris
STE
$24.6B
| $31K | ﹤0.01% |
215
+186
| +641% | +$26.8K |
|
738
Vipshop
VIPS
$8.97B
| $31K | ﹤0.01% |
3,510
| – | – |
|
739
W.R. Berkley
WRB
$28B
| $31K | ﹤0.01% |
+959
| New | +$31K |
|
|
WBT
740
DELISTED
Welbilt, Inc.
WBT
| $31K | ﹤0.01% |
1,853
| – | – |
|
|
AABA
741
DELISTED
Altaba Inc. Common Stock
AABA
| $31K | ﹤0.01% |
1,600
| – | – |
|
742
Bank of America Series L
BAC.PRL
$3.95B
| $30K | ﹤0.01% |
20
| – | – |
|
743
Best Buy
BBY
$15.9B
| $30K | ﹤0.01% |
442
+402
| +1,005% | +$27.3K |
|
744
Blackbaud
BLKB
$3.38B
| $30K | ﹤0.01% |
328
| – | – |
|
745
Graphic Packaging
GPK
$6.14B
| $30K | ﹤0.01% |
2,032
+1,940
| +2,109% | +$28.6K |
|
746
JB Hunt Transport Services
JBHT
$13.4B
| $30K | ﹤0.01% |
274
+15
| +6% | +$1.64K |
|
747
Newmont
NEM
$87.1B
| $30K | ﹤0.01% |
796
+100
| +14% | +$3.77K |
|
748
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $30K | ﹤0.01% |
1,000
| – | – |
|
749
Universal Insurance Holdings
UVE
$719M
| $30K | ﹤0.01% |
1,000
-1,000
| -50% | -$30K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
2,451
+2,161
| +745% | +$26.5K |
|